Swap Execution Facility Products

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Organization Product Name Type Status Date Category Subcategory Remarks Documents
BSEF Waha Natural Gas (NYMEX): Date Spread Swap Certified 09/30/2013 Natural Resource Natural Gas 1
BSEF Waha Natural Gas (NYMEX): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Natural Gas 1
BSEF Waha Natural Gas (NYMEX): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Natural Gas 1
ICE SEF Weekly Brent CDF vs Third Month Swap Swap Certified 04/29/2014 Natural Resource Crude Oil 1
TPSEF West African CFA Franc Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 12/23/2019 Financial Instrument Currency 1
ICAPSEF Wheat Swap Certified 09/29/2013 Agriculture Grain/Grain Product 2
BSEF Wheat (CBOT): Date Spread Swap Certified 09/30/2013 Agriculture Grain/Grain Product 1
BSEF Wheat (CBOT): Fixed/Floating Swap Certified 09/30/2013 Agriculture Grain/Grain Product 1
BSEF Wheat (CBOT): Fixed/Floating Strip Swap Certified 09/30/2013 Agriculture Grain/Grain Product 1
ICAPSEF White Sugar Swap Certified 09/29/2013 Agriculture Other Foodstuff 2
ICAPSEF White Sugar Options Swap (Option on a Swap) Certified 12/11/2014 Agriculture Other Agricultural 2
ICAPSEF White Sugar Swaps Swap Certified 12/11/2014 Agriculture Other Agricultural 2
ICE SEF WIM LNG Swap Swap Certified 05/05/2021 Natural Resource Liquified Petroleum Gases/NGLs 4
BSEF WTI Crude (NYMEX): Date Spread Swap Certified 09/30/2013 Natural Resource Crude Oil 1
BSEF WTI Crude (NYMEX): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Crude Oil 0
BSEF WTI Crude (NYMEX): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Crude Oil 1
TDERIV XBT/USD Monthly Deliverable Swap Swap Certified 10/02/2018 Financial Instrument Other Financial Instrument 2
NEXSEF Z-TIBOR Interest Rate Swap Contract Swap Certified 05/11/2021 Financial Instrument Interest Rate 1
TPSEF Zambian Kwacha Non-Deliverable Forward Foreign Exchange Contracts Swap Certified 10/17/2017 Financial Instrument Currency 1
BSEF ZAR JIBAR Fixed-to-Floating Swap Contract Swap Certified 07/27/2017 Financial Instrument Interest Rate 1
BSEF Zinc (LME): Date Spread Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF Zinc (LME): Fixed/Floating Swap Certified 09/30/2013 Natural Resource Metal 1
BSEF Zinc (LME): Fixed/Floating Strip Swap Certified 09/30/2013 Natural Resource Metal 1